9.5744
12.562
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITI Mid Cap Fund Reg-G | -12.20 | -0.62 | 1.91 | -3.04 | -6.81 | -12.20 | -11.61 | -- | -- | -- | -- |
| S&P BSE 150 MidCap TRI | -12.19 | -0.65 | 1.73 | -5.80 | -9.61 | -12.19 | -1.21 | -- | -- | -- | -- |
| Equity: Mid Cap | -12.11 | -0.55 | 1.91 | -4.83 | -9.54 | -12.11 | -0.21 | -- | -- | -- | -- |
| Rank within category | 14 | 26 | 22 | 1 | 3 | 14 | 31 | -- | -- | -- | -- |
| Number of funds in category | 34 | 39 | 39 | 39 | 38 | 34 | 31 | 24 | 21 | 20 | 18 |
As on 30-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ITI Mid Cap Fund - Regular Plan | Mar-21 | -11.61 | -- | -- | 2.57% | 355 | |
| Kotak Emerging Equity Fund Regular Plan | Invest Online |  |
Mar-07 | 0.94 | 18.83 | 12.60 | 1.73% | 18,655 |
| Axis Midcap Fund |  |
Feb-11 | -2.00 | 17.44 | 15.22 | 1.82% | 17,165 |
| Nippon India Growth Fund | Invest Online | |
Oct-95 | 5.02 | 17.80 | 12.65 | 1.89% | 11,629 |
| PGIM India Midcap Opportunities Fund - Regular Plan | Invest Online | |
Dec-13 | 5.20 | 28.69 | 15.38 | 2.11% | 5,119 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.54 | 25-May-2022 - 01-Jun-2022 | -7.25 | 05-May-2022 - 12-May-2022 |
| Month | 12.44 | 14-May-2021 - 15-Jun-2021 | -10.96 | 12-Apr-2022 - 12-May-2022 |
| Quarter | 17.08 | 22-Apr-2021 - 22-Jul-2021 | -15.56 | 25-Nov-2021 - 24-Feb-2022 |
| Year | 11.73 | 13-Apr-2021 - 13-Apr-2022 | -13.53 | 18-Jun-2021 - 20-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ITI Mid Cap Fund Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 150 MidCap TRI* | 22.39 | 24.95 | 0.76 | 0.78 | -- | -- |
| Equity: Mid Cap* | 19.77 | 23.70 | 0.69 | 0.72 | 0.92 | -1.18 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
Please wait...
| Number of Stocks | 58 |
| Top 10 Stocks (%) | 29.36 |
| Top 5 Stocks (%) | 16.27 |
| Top 3 Sectors (%) | 41.53 |
| Portfolio P/B Ratio | 3.18 |
| Portfolio P/E Ratio | 20.15 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 31,035 | 29,358 |
| Giant (%) | 2.83 | 4.93 |
| Large (%) | 19.88 | 14.53 |
| Mid (%) | 77.29 | 76.01 |
| Small (%) | -- | 6.24 |
| Tiny (%) | -- | 3.76 |
Please wait...
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Pradeep Gokhale since 15-Feb-2021
Education: Mr Pradeep is a qualified Chartered Accountant from Institute of Chartered Accountants of India, New Delhi and a Chartered Financial Analyst from CFA Institute – USA.
Experience: Prior to joining ITI Asset Management Ltd., he has worked with Tata Asset Management Ltd., CARE Ratings Ltd., Bombay Dyeing, Tata International and Lubrizol India Ltd. He has over 23 years of extensive experience in Fund Management, Equity Research, Credit Evaluation and Ratings. During his 15-year stint at Tata Asset Management Ltd., he managed a broad spectrum of schemes across large cap (Tata Large Cap Fund), multi cap (Tata Large and Midcap Fund, Tata India Tax Savings Fund and the equity portion of Tata Hybrid Equity Fund), offshore fund (Tata India Offshore Opportunities Fund) and thematic funds (Tata Ethical Fund) with assets under management exceeding Rs. 5,000 crores. He was responsible for heading the equity research function and also for tracking various sectors and a wide variety of stocks. On the other hand, at CARE, he took care of multiple ratings and advisory assignments of companies across manufacturing, financial services and other services sectors.
Funds Managed:
— Rohan Korde since 29-Apr-2022
Education: Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience: Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
Funds Managed:
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | ITI Mutual Fund |
| Launch Date: | 05-Mar-2021 |
| Return Since Launch: | -0.24% |
| Benchmark: | NIFTY Midcap 150 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 355 Cr (As on 31-May-2022) |
| Expense: | 2.57% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: ITI Asset Management Ltd.
Address: ITI Asset Mangement Limited, ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai - 400012
Phone: 022-66214999
Email: [email protected]
Website: http://www.itiamc.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
You have reserved a spot
Fri, 08-Jul-2022
12:30 PM - 12:40 PM